Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,375 | 0 | -1,375 | 208 | 0 | — | -208 |
| ISHARES TR | 3,267 | 0 | -3,267 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST ST STR RATE ETF | 21,579 | 9,900 | -11,679 | 664 | 305 | 100.00% | -359 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,588 | 0 | -4,588 | 363 | 0 | — | -363 |
| STATE STR SPDR DOW JONES IND(DIA) | 819 | 0 | -819 | 379 | 0 | — | -379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 640 | 0 | -640 | 416 | 0 | — | -416 |